Insurance - Specialty Industry

Insurance - Specialty industry analysis: EL7 Score and the best stocks ranked by value, profitability, and momentum.

EL7 Score

66Balanced

61 of 151

P/E 9.9 vs period average 10.3 Cheaper than its history

Total stocks15

Total Market Cap$59B

Median P/E9.9x

Median Net Margin8.6%

Value

Growth

Best Stocks in Insurance - Specialty

Ranked among 11 stocks with a market cap above $500M. Smaller companies are excluded from the ranking.

Rank	Company	Price	Change	P/E	Fwd P/E	Value	Growth	Quality	Safety	Capital Return	EL7 Score
1/11	ITICInvestors Title	$297.53	-1.3%	13.9	—	28	61	65	83	24	94
2/11	RDNRadian	$35.62	-1.7%	9.1	6.7	89	94	41	67	94	89
3/11	NMIHNMI	$43.89	-0.7%	8.6	8.4	72	44	71	72	35	78
4/11	ESNTEssent	$68.18	-0.2%	9.5	9.3	56	50	47	78	82	67
5/11	AIZAssurant	$282.46	+0.5%	13.4	13.1	44	72	82	22	12	61
6/11	FAFFirst American	$71.78	+0.8%	9.9	10.1	67	83	53	44	41	56
7/11	TIPTTiptree	$17.80	-0.3%	1.6	—	61	56	100	100	76	40
8/11	FNFFidelity National	$44.13	+0.4%	15.3	7.8	78	39	29	6	71	28
9/11	RYANRyan Specialty	$38.12	-1.4%	39.7	17.3	6	89	35	11	0	22
10/11	EIGEmployers	$49.66	+1.0%	117.4	20.3	11	6	6	39	53	11

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Score = market-cap-weighted percentile rank of the sector stocks vs the whole market (0-100). Higher = stronger.

ETFs with exposure to this sector

Funds that track the sector and each fund's exposure to it.

Fund	Exposure	Assets	Expense	Holdings
KREState Street SPDR S&P Regional Banking ETF	100.0%	$4B	0.35%	158
IYFiShares U.S. Financials ETF	99.0%	$4B	0.37%	141
XLFState Street Financial Select Sector SPDR ETF	98.1%	$54B	0.08%	76
VFHVanguard Financials ETF	96.8%	$15B	0.09%	404

The percentage is the sector's share of the fund's assets, per the latest available data.